FHAM

Folger Hill Asset Management Portfolio holdings

AUM $16.5M
1-Year Est. Return 17.15%
This Quarter Est. Return
1 Year Est. Return
+17.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.2B
AUM Growth
+$463M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$20.7M
4
NVDA icon
NVIDIA
NVDA
+$18.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$18M

Top Sells

1
+$17.9M
2
+$14.6M
3
+$14.6M
4
NFLX icon
Netflix
NFLX
+$13.4M
5
FANG icon
Diamondback Energy
FANG
+$9.64M

Sector Composition

1 Communication Services 19.72%
2 Technology 13.36%
3 Consumer Staples 10.23%
4 Consumer Discretionary 9.42%
5 Healthcare 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.19M 0.15%
+30,200
152
$2.17M 0.15%
+116,500
153
$2.12M 0.14%
+100,000
154
$2.09M 0.14%
+41,200
155
$2.06M 0.14%
+50,000
156
$2.02M 0.14%
+45,750
157
$2.02M 0.14%
+12,001
158
$1.95M 0.13%
12,700
-34,500
159
$1.86M 0.13%
+8,608
160
$1.78M 0.12%
13,100
+1,500
161
$1.68M 0.11%
+23,600
162
$1.67M 0.11%
20,000
-12,900
163
$1.66M 0.11%
+9,500
164
$1.61M 0.11%
+14,200
165
$1.61M 0.11%
+9,400
166
$1.56M 0.1%
+35,200
167
$1.51M 0.1%
+7,600
168
$1.5M 0.1%
6,230
-2,343
169
$1.49M 0.1%
9,973
+3,363
170
$1.49M 0.1%
2,744
+1,491
171
$1.46M 0.1%
+14,000
172
$1.44M 0.1%
+23,100
173
$1.44M 0.1%
+7,100
174
$1.38M 0.09%
+9,500
175
$1.38M 0.09%
50,000
-50,000
5 6
7
8 9